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Citadel Advisors LLC Historic Quarter Change: USA Bonds: Convertible Notes, Added, 2022 Q2

CITADEL ADVISORS LLC historic quarter change: USA Bonds: Convertible Notes, Added

In convertible notes that pay a coupon (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 1,005 positions, added to 266, reduced 334 and sold out of 965.

  • Q2 2022: Stock KBR INC; Country of operation —; Class NOTE 2.500%11/0; Principal before $5,000,000.
  • Q2 2022: Stock DATADOG INC; Country of operation —; Class NOTE 0.125% 6/1; Principal before $99,500,000.
  • Q2 2022: Stock MONGODB INC; Country of operation —; Class NOTE 0.250% 1/1; Principal before $57,870,000.
  • Q2 2022: Stock WORLD WRESTLING ENTMT INC; Country of operation —; Class NOTE 3.375%12/1; Principal before $65,879,000.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.

QuarterStockCountry of operationClassPrincipal beforePrincipal afterShare changeValue beforeValue afterValue changeFiled
Q2 2022KBR INC
CUSIP 48242WAB2		—NOTE 2.500%11/0$5,000,000$54,250,000+49,250,000$10,879$104,862+$93,9832022-08-15
Q2 2022DATADOG INC
CUSIP 23804LAB9		—NOTE 0.125% 6/1$99,500,000$106,457,000+6,957,000$176,169$135,096-$41,0732022-08-15
Q2 2022MONGODB INC
CUSIP 60937PAD8		—NOTE 0.250% 1/1$57,870,000$117,870,000+60,000,000$125,448$165,170+$39,7222022-08-15
Q2 2022WORLD WRESTLING ENTMT INC
CUSIP 98156QAB4		—NOTE 3.375%12/1$65,879,000$80,886,000+15,007,000$167,745$205,474+$37,7292022-08-15
Q2 2022HUBSPOT INC
CUSIP 443573AD2		—NOTE 0.375% 6/0$88,050,000$97,550,000+9,500,000$157,559$124,707-$32,8522022-08-15
Q2 2022LIVENT CORP
CUSIP 53814LAB4		—NOTE 4.125% 7/1$73,457,000$75,948,000+2,491,000$228,565$206,610-$21,9552022-08-15
Q2 2022LIBERTY MEDIA CORP DEL
CUSIP 531229AB8		—NOTE 1.375%10/1$120,931,000$160,431,000+39,500,000$170,594$188,841+$18,2472022-08-15
Q2 2022NATIONAL VISION HLDGS INC
CUSIP 63845RAB3		—NOTE 2.500% 5/1$61,500,000$69,000,000+7,500,000$94,790$77,527-$17,2632022-08-15
Q2 2022APOLLO COML REAL ESTATE FIN
CUSIP 03762UAB1		—NOTE 4.750% 8/2$5,000,000$21,500,000+16,500,000$5,007$21,473+$16,4662022-08-15
Q2 2022CLOUDFLARE INC
CUSIP 18915MAB3		—NOTE 0.750% 5/1$9,775,000$15,246,000+5,471,000$31,530$20,947-$10,5832022-08-15
Q2 2022EVENTBRITE INC
CUSIP 29975EAB5		—NOTE 5.000%12/0$37,850,000$38,850,000+1,000,000$55,050$44,626-$10,4242022-08-15
Q2 2022LCI INDS
CUSIP 501812AB7		—NOTE 1.125% 5/1$63,984,000$76,484,000+12,500,000$58,761$69,137+$10,3762022-08-15
Q2 2022PURE STORAGE INC
CUSIP 74624MAB8		—NOTE 0.125% 4/1$36,314,000$38,814,000+2,500,000$50,801$43,558-$7,2432022-08-15
Q2 2022CENTENNIAL RESOURCE DEV INC
CUSIP 15136AAA0		—NOTE 3.250% 4/0$18,150,000$18,400,000+250,000$27,689$22,826-$4,8632022-08-15
Q2 2022PEBBLEBROOK HOTEL TR
CUSIP 70509VAA8		—NOTE 1.750%12/1$33,155,000$47,512,000+14,357,000$38,257$42,826+$4,5692022-08-15
Q2 2022WINNEBAGO INDS INC
CUSIP 974637AB6		—NOTE 1.500% 4/0$28,351,000$33,651,000+5,300,000$31,065$34,703+$3,6382022-08-15
Q2 2022IRONWOOD PHARMACEUTICALS INC
CUSIP 46333XAF5		—NOTE 0.750% 6/1$90,100,000$93,100,000+3,000,000$101,021$98,152-$2,8692022-08-15
Q2 2022NATERA INC
CUSIP 632307AB0		—NOTE 2.250% 5/0$57,937,000$63,437,000+5,500,000$77,457$76,040-$1,4172022-08-15
Q2 2022ZSCALER INC
CUSIP 98980GAB8		—NOTE 0.125% 7/0$20,850,000$29,000,000+8,150,000$35,534$35,206-$3282022-08-15